PriorNilsson Evolve A (SE0014263182)

2561.39 -46.08 (-1.77%) SEK  |  Oct 07 2026
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SE0014263182 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 2561.39
October 06, 2026 2607.47
October 05, 2026 2594.49
October 02, 2026 2579.08
October 01, 2026 2566.68
September 30, 2026 2565.84
September 29, 2026 2559.30
September 28, 2026 2547.37
September 25, 2026 2554.16
September 24, 2026 2560.73
September 23, 2026 2600.93
September 22, 2026 2583.55
September 21, 2026 2575.69
September 18, 2026 2526.90
September 17, 2026 2541.94
September 16, 2026 2529.98
September 15, 2026 2493.75
September 14, 2026 2499.75
September 11, 2026 2517.60
September 10, 2026 2515.93
September 09, 2026 2522.47
September 08, 2026 2544.49
September 07, 2026 2563.34
September 04, 2026 2551.16
September 03, 2026 2551.06
Date Value
September 02, 2026 2503.97
September 01, 2026 2529.62
August 31, 2026 2553.52
August 28, 2026 2569.79
August 27, 2026 2558.01
August 26, 2026 2538.48
August 25, 2026 2520.26
August 24, 2026 2494.29
August 21, 2026 2500.78
August 20, 2026 2477.37
August 19, 2026 2453.01
August 18, 2026 2429.21
August 17, 2026 2445.32
August 14, 2026 2461.05
August 13, 2026 2456.90
August 12, 2026 2446.40
August 11, 2026 2440.54
August 10, 2026 2420.92
August 07, 2026 2447.07
August 06, 2026 2443.65
August 05, 2026 2447.60
August 04, 2026 2444.94
August 03, 2026 2423.02
July 31, 2026 2414.42
July 30, 2026 2413.82

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Carnegie Small & Microcap 238.41
Danske Invest SICAV Europe Small Cap A-SEK 188.22
JPM Europe Sustainable Small Cap Equity A Acc SEK 1554.01
Coeli SICAV I - European IF SEK Acc 11668.85
Handelsbanken Europa Smabolag (A1 SEK) 623.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0014263182", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0014263182", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.